Brixmor Property (Germany) Performance
| BXR Stock | EUR 28.40 0.20 0.70% |
On a scale of 0 to 100, Brixmor Property holds a performance score of 17. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brixmor Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brixmor Property is expected to be smaller as well. Please check Brixmor Property's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Brixmor Property's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brixmor Property Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Brixmor Property reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 297.7 M |
Brixmor |
Brixmor Property Relative Risk vs. Return Landscape
If you would invest 2,413 in Brixmor Property Group on August 31, 2024 and sell it today you would earn a total of 427.00 from holding Brixmor Property Group or generate 17.7% return on investment over 90 days. Brixmor Property Group is currently producing 0.2615% returns and takes up 1.1557% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Brixmor, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brixmor Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brixmor Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brixmor Property Group, and traders can use it to determine the average amount a Brixmor Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2263
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BXR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Brixmor Property is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brixmor Property by adding it to a well-diversified portfolio.
Brixmor Property Fundamentals Growth
Brixmor Stock prices reflect investors' perceptions of the future prospects and financial health of Brixmor Property, and Brixmor Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brixmor Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 11.33 B | |||
| Shares Outstanding | 300.52 M | |||
| Price To Earning | 13.23 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 5.20 X | |||
| Revenue | 1.22 B | |||
| EBITDA | 891.35 M | |||
| Cash And Equivalents | 13.14 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.62 B | |||
| Debt To Equity | 176.40 % | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | 566.38 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 8.44 B | |||
About Brixmor Property Performance
By analyzing Brixmor Property's fundamental ratios, stakeholders can gain valuable insights into Brixmor Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brixmor Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brixmor Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to more than 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. BRIXMOR PPTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 458 people.Things to note about Brixmor Property performance evaluation
Checking the ongoing alerts about Brixmor Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brixmor Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brixmor Property has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brixmor Property Group has accumulated 4.62 B in total debt with debt to equity ratio (D/E) of 176.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brixmor Property has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brixmor Property until it has trouble settling it off, either with new capital or with free cash flow. So, Brixmor Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brixmor Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brixmor to invest in growth at high rates of return. When we think about Brixmor Property's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Brixmor Property shares are held by institutions such as insurance companies |
- Analyzing Brixmor Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brixmor Property's stock is overvalued or undervalued compared to its peers.
- Examining Brixmor Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brixmor Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brixmor Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brixmor Property's stock. These opinions can provide insight into Brixmor Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brixmor Stock analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |